Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,282
Closed -$313K 3250
2025
Q1
$313K Buy
+1,282
New +$313K 0.02% 1375
2024
Q1
Sell
-2,138
Closed -$511K 2373
2023
Q4
$511K Buy
+2,138
New +$511K 0.11% 245